OSIS vs. ROG
Compare and contrast key facts about OSI Systems, Inc. (OSIS) and Rogers Corporation (ROG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSIS or ROG.
Performance
OSIS vs. ROG - Performance Comparison
Returns By Period
In the year-to-date period, OSIS achieves a 17.90% return, which is significantly higher than ROG's -21.53% return. Over the past 10 years, OSIS has outperformed ROG with an annualized return of 8.17%, while ROG has yielded a comparatively lower 3.72% annualized return.
OSIS
17.90%
5.04%
8.24%
28.28%
9.16%
8.17%
ROG
-21.53%
-0.89%
-12.16%
-20.41%
-4.16%
3.72%
Fundamentals
OSIS | ROG | |
---|---|---|
Market Cap | $2.56B | $1.92B |
EPS | $7.67 | $2.67 |
PE Ratio | 19.97 | 38.51 |
PEG Ratio | 1.44 | 0.77 |
Total Revenue (TTM) | $1.60B | $842.50M |
Gross Profit (TTM) | $547.08M | $282.80M |
EBITDA (TTM) | $247.50M | $105.10M |
Key characteristics
OSIS | ROG | |
---|---|---|
Sharpe Ratio | 1.11 | -0.66 |
Sortino Ratio | 1.70 | -0.84 |
Omega Ratio | 1.20 | 0.91 |
Calmar Ratio | 2.15 | -0.33 |
Martin Ratio | 6.28 | -1.27 |
Ulcer Index | 5.07% | 16.78% |
Daily Std Dev | 28.74% | 32.02% |
Max Drawdown | -88.44% | -80.07% |
Current Drawdown | -1.38% | -62.17% |
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Correlation
The correlation between OSIS and ROG is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
OSIS vs. ROG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for OSI Systems, Inc. (OSIS) and Rogers Corporation (ROG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
OSIS vs. ROG - Dividend Comparison
Neither OSIS nor ROG has paid dividends to shareholders.
Drawdowns
OSIS vs. ROG - Drawdown Comparison
The maximum OSIS drawdown since its inception was -88.44%, which is greater than ROG's maximum drawdown of -80.07%. Use the drawdown chart below to compare losses from any high point for OSIS and ROG. For additional features, visit the drawdowns tool.
Volatility
OSIS vs. ROG - Volatility Comparison
OSI Systems, Inc. (OSIS) and Rogers Corporation (ROG) have volatilities of 11.57% and 11.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OSIS vs. ROG - Financials Comparison
This section allows you to compare key financial metrics between OSI Systems, Inc. and Rogers Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities